Nippon Electric Glass Co., Ltd. (TYO:5214)
Japan
· Delayed Price · Currency is JPY 6,310.00
+158.00 (2.57%)
Mar 10, 2026, 11:05 AM JST
Nippon Electric Glass Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29,616 | 23,764 | -28,612 | 39,517 | 39,139 | Upgrade
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| Depreciation & Amortization | 24,206 | 28,937 | 37,185 | 28,962 | 26,721 | Upgrade
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| Loss (Gain) From Sale of Assets | -7,250 | -4,073 | 23,495 | 830 | 1,131 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,508 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4,205 | -9,177 | -2,891 | -1,185 | -1,994 | Upgrade
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| Other Operating Activities | 992 | -3,666 | -1,156 | -11,101 | -3,742 | Upgrade
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| Change in Accounts Receivable | -1,938 | 4,390 | -5,353 | 10,762 | 4,730 | Upgrade
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| Change in Inventory | 5,996 | 18,086 | -4,208 | -37,316 | 1,324 | Upgrade
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| Change in Accounts Payable | -1,070 | -7,764 | -9,265 | 7,162 | 13,333 | Upgrade
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| Change in Other Net Operating Assets | 4,174 | 1,703 | -10,555 | -6,068 | -10,761 | Upgrade
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| Operating Cash Flow | 52,029 | 52,200 | -1,360 | 31,563 | 69,881 | Upgrade
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| Operating Cash Flow Growth | -0.33% | - | - | -54.83% | 46.01% | Upgrade
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| Capital Expenditures | -28,951 | -17,136 | -29,095 | -60,002 | -35,058 | Upgrade
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| Sale of Property, Plant & Equipment | 12,746 | 49,030 | 6,881 | - | - | Upgrade
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| Investment in Securities | 6,854 | 10,712 | 4,547 | 1,772 | 2,877 | Upgrade
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| Other Investing Activities | -1,046 | -5 | -3,110 | 1,075 | 427 | Upgrade
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| Investing Cash Flow | -10,397 | 42,601 | -20,777 | -57,155 | -31,754 | Upgrade
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| Short-Term Debt Issued | 1,332 | - | 2,742 | 373 | - | Upgrade
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| Long-Term Debt Issued | 10,000 | 4,356 | 32,133 | 22,807 | 19,831 | Upgrade
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| Total Debt Issued | 11,332 | 4,356 | 34,875 | 23,180 | 19,831 | Upgrade
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| Short-Term Debt Repaid | - | -3,940 | - | - | -1,531 | Upgrade
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| Long-Term Debt Repaid | -25,026 | -8,956 | -21,045 | -15,972 | -26,370 | Upgrade
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| Total Debt Repaid | -25,026 | -12,896 | -21,045 | -15,972 | -27,901 | Upgrade
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| Net Debt Issued (Repaid) | -13,694 | -8,540 | 13,830 | 7,208 | -8,070 | Upgrade
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| Repurchase of Common Stock | -20,003 | -28,105 | -11,899 | - | -10,001 | Upgrade
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| Common Dividends Paid | -10,643 | -10,977 | -11,162 | -11,158 | -9,662 | Upgrade
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| Other Financing Activities | -933 | -1,210 | -2,341 | -1,924 | -1,445 | Upgrade
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| Financing Cash Flow | -45,273 | -48,832 | -11,572 | -5,874 | -29,178 | Upgrade
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| Foreign Exchange Rate Adjustments | 371 | 2,531 | 2,108 | 3,605 | 4,559 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | -1 | -178 | 1 | -1 | Upgrade
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| Net Cash Flow | -3,269 | 48,499 | -31,779 | -27,860 | 13,507 | Upgrade
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| Free Cash Flow | 23,078 | 35,064 | -30,455 | -28,439 | 34,823 | Upgrade
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| Free Cash Flow Growth | -34.18% | - | - | - | 53.47% | Upgrade
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| Free Cash Flow Margin | 7.41% | 11.72% | -10.88% | -8.76% | 11.92% | Upgrade
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| Free Cash Flow Per Share | 297.92 | 410.83 | -328.99 | -305.67 | 363.12 | Upgrade
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| Cash Interest Paid | 1,425 | 1,049 | 1,380 | 787 | 514 | Upgrade
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| Cash Income Tax Paid | 11,464 | 4,229 | 3,898 | 16,100 | 5,067 | Upgrade
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| Levered Free Cash Flow | - | 31,400 | -27,498 | -43,014 | 33,500 | Upgrade
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| Unlevered Free Cash Flow | - | 32,089 | -26,706 | -42,436 | 33,815 | Upgrade
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| Change in Working Capital | 7,162 | 16,415 | -29,381 | -25,460 | 8,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.